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MORGAN STANLEY

Period ended Jun 30, 2026 · Latest filing Aug 13, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $1,379,068,191,911
  • Dec 31, 2024: $1,427,254,753,388
  • Mar 31, 2025: $1,398,600,073,846
  • Jun 30, 2025: $1,535,086,861,391
  • Sep 30, 2025: $1,651,637,694,209
  • Dec 31, 2025: $1,674,971,377,331
  • Mar 31, 2026: $1,659,786,624,056
  • Jun 30, 2026: $1,890,805,575,974

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $71,316,096,193
  2. APPLE INC · COM · 037833100 · shares: $70,202,856,513
  3. MICROSOFT CORP · COM · 594918104 · shares: $47,625,203,346
  4. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $43,067,125,043
  5. AMAZON COM INC · COM · 023135106 · shares: $42,752,605,304
  6. BROADCOM INC · COM · 11135F101 · shares: $29,856,600,837
  7. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $25,589,978,801
  8. STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $24,109,956,453
  9. META PLATFORMS INC · CL A · 30303M102 · shares: $22,213,803,206
  10. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $21,961,364,484

Reported holdings

45,905 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
EMBOTELLADORA ANDINA S ASPON ADR A29081P204 — 2 shares $51
SPDR SERIES TRUSTST STR NUVEE ETF78468R721 — 1 shares $51
VANECK ETF TRUSTAFRICA INDEX ETF92189F866 — 1 shares $51
TRUMP MEDIA & TECHNOLOGY GROCOM25400Q105 — 6 shares $51
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 1 shares $51
ABSOLUTE SHS TRWBI BBR YLD 300000400R700 — 1 shares $51
ABACUS FCF ETF TRABACUS FCF REAL89628W708 — 1 shares $51
GLOBAL X FDSINTERNET OF THNG37954Y780 — 1 shares $51
CINEMARK HLDGS INCCOM17243V102 — 1 shares $51
MORGAN STANLEY ETF TRUSTEATO VANC BD ETF61774R841 — 1 shares $51
PROSHARES TRULTRAPRO SRT DOW74347G135 — 2 shares $51
HARLEY DAVIDSON INCCOM412822108 — 2 shares $51
STAAR SURGICAL COCOM PAR $0.01852312305 — 1 shares $51
BRISTOW GROUP INCCOM11040G103 — 1 shares $51
NXG CUSHING MIDSTREAM ENERGYCOM NEW231631300 — 1 shares $51
ISHARES U S ETF TRSHOR DURA BD ETF46431W507 — 1 shares $51
ALPHA & OMEGA SEMICONDUCTORSHSG6331P104 — 1 shares $51
LSI INDS INC OHIOCOM50216C108 — 1 shares $51
TIDAL TRUST IIYIELDMAX AI & T88636R735 — 1 shares $51
LAMB WESTON HLDGS INCCOM513272104 — 1 shares $51
DIMENSIONAL ETF TRUSTEMGR CRE EQT MNG25434V302 — 1 shares $51
AMDOCS LTDSHSG02602103 — 1 shares $51
LIVE OAK BANCSHARES INCCOM53803X105 — 1 shares $51
FIRST TR EXCHNG TRADED FD VIFT VEST US EQT33740F839 — 1 shares $51
POSCO HOLDINGS INCSPONSORED ADR693483109 — 1 shares $51
FIRST TR EXCHANGE TRADED FDNASDAQ BUYWRITE33738R407 — 2 shares $51
RAMACO RES INCCOM CL B75134P501 — 6 shares $51
ISHARES TRFLTG RATE NT ETF46429B655 — 1 shares $51
BANCO DE CHILESPONSORED ADS059520106 — 1 shares $51
ISHARES TRMSCI CHINA ETF46429B671 — 1 shares $51
S & T BANCORP INCCOM783859101 — 1 shares $51
ZACKS TRUSTEARNGS CONSTANT98888G105 — 1 shares $51
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409 — 1 shares $51
MORGAN STANLEY ETF TRUSTEATON VANCE SHRT61774R858 — 1 shares $50
GRANITESHARES GOLD TRSHS BEN INT38748G101 — 1 shares $50
HEALTHSTREAM INCCOM42222N103 — 1 shares $50
PROSHARES TRULTRA MATERIALS74347R776 — 1 shares $50
KILROY REALTY CORPCOM49427F108 — 1 shares $50
MCCORMICK & CO INCCOM NON VTG579780206 — 1 shares $50
SPDR INDEX SHS FDSST STR PO EX ETF78463X889 — 1 shares $50
DENALI THERAPEUTICS INCCOM24823R105 — 1 shares $50
CORE SCIENTIFIC INC NEW*W EXP 01/23/20221874A130 — 2 shares $50
EATON VANCE TAX-ADVANTAGED GCOM27828U106 — 1 shares $50
FIRST TR EXCHANGE-TRADED FDHIGH INCM STRGC33739Q309 — 1 shares $50
NEWBRIDGE ACQUISITION LTDCL A ORD SHSG6464L102 — 5 shares $50
INVESCO EXCH TRADED FD TR IIS&P INTL QULTY46138E214 — 1 shares $50
NEWAMSTERDAM PHARMA COMPANYORDINARY SHARESN62509109 — 1 shares $50
FIRST TR ENHANCED EQUITYCOM337318109 — 2 shares $50
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G106 — 1 shares $50
WISDOMTREE TRFLOATNG RAT TREA97717Y527 — 1 shares $50
CONNECTONE BANCORP INCCOM20786W107 — 1 shares $50
MALIBU BOATS INCCOM CL A56117J100 — 1 shares $50
DROPBOX INCCL A26210C104 — 1 shares $50
PROSHARES TRPSHS ULSHT 7-10Y74347R313 — 2 shares $50
TAT TECHNOLOGIES LTDORD NEWM8740S227 — 1 shares $50
DIREXION SHARES ETF TRUSTDAILY UTILITIES25460E711 — 1 shares $50
KRANESHARES TRUSTVALU LINE DY ETF500767645 — 1 shares $50
ETFIS SER TR IVIRTUS NEWFLEET26923G707 — 2 shares $50
SPDR INDEX SHS FDSST INTL CAP ETF78463X871 — 1 shares $50
HERON THERAPEUTICS INCCOM427746102 — 118 shares $50
PARK HOTELS & RESORTS INCCOM700517105 — 3 shares $50
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 1 shares $50
ISHARES TRMRNGSTR INC ETF46432F875 — 2 shares $50
PROSHARES TRULTR RU 2000 NEW74347G168 — 2 shares $50
MORGAN STANLEY ETF TRUSTEAT INC OPP ETF61774R817 — 1 shares $50
EQUITY BANCSHARES INCCOM CL A29460X109 — 1 shares $50
HORMEL FOODS CORPCOM440452100 — 2 shares $50
MORGAN STANLEY ETF TRUSTEATO VAN MTG ETF61774R767 — 1 shares $50
GRUPO FINANCIERO GALICIA S.ASPONSORED ADR399909100 — 1 shares $50
CENNTRO INCCOM150964302 — 14 shares $50
MATTHEWS ASIA FDSCHINA ACTIVE ETF577125834 — 1 shares $50
PIMCO ETF TRMUNI INCOME OPP72201R635 — 1 shares $50
WISDOMTREE TRHEDGED HI YLD BD97717W430 — 2 shares $50
MATADOR RES COCOM576485205 — 1 shares $50
FIRST GTY BANCSHARES INCCOM32043P106 — 5 shares $50
UNIVERSAL INS HLDGS INCCOM91359V107 — 1 shares $50
TOUCHSTONE ETF TRUSTDIVIDEND SELECT89157W103 — 1 shares $50
NEXTDOOR HOLDINGS INCCOM CL A65345M108 — 22 shares $50
VALUE LINE INCCOM920437100 — 1 shares $50
INVESCO EXCH TRD SLF IDX FDINVT GRD DEFSV46139W502 — 2 shares $49
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448104 — 1 shares $49
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 2 shares $49
NORTHRIM BANCORP INCCOM666762109 — 1 shares $49
ISHARES TRGLOBAL ENERG ETF464287341 — 1 shares $49
SIERRA BANCORPCOM82620P102 — 1 shares $49
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304 — 1 shares $49
HERCULES CAPITAL INCCOM427096508 — 3 shares $49
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN46090A804 — 1 shares $49
KEURIG DR PEPPER INCCOM49271V100 — 1 shares $49
COMCAST CORP NEWCL A20030N101 — 2 shares $49
NEUBERGER BERMAN ETF TRUSTCOMMO STRAT ETF64135A408 — 1 shares $49
DIMENSIONAL ETF TRUSTNATL MUN BD ETF25434V849 — 1 shares $49
ISHARES TRGLOBAL ENERG ETF464287341 — 1 shares $49
DAKTRONICS INCCOM234264109 — 2 shares $49
DPC HOLDINGS PLCORDINARY SHARESG2R11M108 — 1 shares $49
RBB FD INCUS TREAS 3 YR NT74933W494 — 1 shares $49
TIMBERLAND BANCORP INCCOM887098101 — 1 shares $49
SOS LIMITEDORD SHS CL AG8274W104 — 49 shares $49
STARBOARD INVT TRADAPTIVE ALPHA85521B742 — 1 shares $49
PARAMOUNT SKYDANCE CORPCOM CL B69932A204 — 5 shares $49